- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 10M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 10M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 9.99M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 10M sh |
| Capex | FY 2023 · Dec 31, 2023 | $119.6K |
| Capex | FY 2023 · Dec 31, 2022 | $302.67K |
| Capex | FY 2023 · Dec 31, 2021 | $247.72K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $991.63K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$71.81K |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $819.95K |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $1.18M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $1.03M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $239.36K |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $551K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $3.99M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2.21M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $10.6M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $10.3M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $14.82M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $12.86M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $16.07M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $14.27M |
| Current Assets | FY 2023 · Dec 31, 2023 | $23.79M |
| Current Assets | FY 2023 · Dec 31, 2022 | $21.53M |
| Total Assets | FY 2023 · Dec 31, 2023 | $26.61M |
| Total Assets | FY 2023 · Dec 31, 2022 | $24.5M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.06 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.10 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.18 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.06 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.10 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.18 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.31M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.35M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $2.06M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $1.58M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $2.09M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $1.59M |
| Net Income | FY 2023 · Dec 31, 2023 | $609.85K |
| Net Income | FY 2023 · Dec 31, 2022 | $1.03M |
| Net Income | FY 2023 · Dec 31, 2021 | $1.77M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$348.67K |
| Operating Income | FY 2023 · Dec 31, 2022 | $504.29K |
| Operating Income | FY 2023 · Dec 31, 2021 | $1.46M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $6.31M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $8.78M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $9.64M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $14.83M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $21.84M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $21.96M |
| Revenue | FY 2023 · Dec 31, 2023 | $21.14M |
| Revenue | FY 2023 · Dec 31, 2022 | $30.62M |
| Revenue | FY 2023 · Dec 31, 2021 | $31.61M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $2.11M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $2.45M |